AUM$7.5M
Expense Ratio0.57%
NAV$49.97
Holdings265
InceptionJan 19, 2023
Price Chart
Key Statistics
Previous Close
$49.87Day Range
$49.72$49.92
52-Week Range
$49.10$52.68
Avg Volume
213.6KDividend Yield
9.64%Expense Ratio
0.57%AUM
$7.5MShares Outstanding
4.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 95.81% |
| Technology | 0.80% |
| Healthcare | 0.73% |
| Utilities | 0.72% |
| Industrials | 0.69% |
| Consumer Defensive | 0.61% |
| Energy | 0.31% |
| Consumer Cyclical | 0.22% |
| Real Estate | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.38% |
| Other | 19.57% |
| Canada | 0.84% |
| United Kingdom | 0.39% |
| Switzerland | 0.26% |
| Singapore | 0.25% |
| Ireland | 0.19% |
| Bermuda | 0.10% |
| Cayman Islands | 0.03% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Cash & Others
- Inception Date
- Jan 19, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund seeks high current income. Capital growth is a secondary goal when consistent with achieving high current income. The fund invests mainly in bonds that are below investment grade in quality with a focus on companies or issuers that the fund's investment manager believes meet relevant environmental, social or governance (ESG) criteria on a sector-specific basis.
Similar ETFs
The Putnam ESG High Yield ETF (PHYD) is an exchange-traded fund issued by Franklin Templeton that launched on Jan 19, 2023. It currently manages $7.5M in assets under management. The fund charges an expense ratio of 0.57%. The fund holds 265 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 46.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Current Assets | 16.24% | 6,000 | $1.2M |
| 2 | PGLXX | PUTNAM GOVT MMKT FND-P | 7.38% | 567,521 | $568K |
| 3 | — | APLD COMPUT 9.25 12/30 | 7.25% | 534,000 | $558K |
| 4 | — | DexKo Glo 10/04/ 10/04/28 | 6.94% | 535,733 | $534K |
| 5 | — | NEPTUNE BIDCO US 9.5 2/33 | 4.62% | 364,000 | $355K |
| 6 | — | CCP INITIAL MARGIN BARCUS | 0.99% | 75,926 | $76K |
| 7 | — | BARCLAYS VM BALANCE USD | 0.97% | -74,402 | $-74402 |
| 8 | — | KINETIK HLDING 5.875 6/30 | 0.86% | 66,000 | $67K |
| 9 | — | WYNN RESORTS F 7.125 2/31 | 0.80% | 58,000 | $62K |
| 10 | — | BOISE CASCADE 4.875 7/30 | 0.75% | 58,000 | $58K |
| 11 | — | FIRSTCASH INC 6.875 3/32 | 0.75% | 56,000 | $58K |
| 12 | — | RR DONNELLEY 9.5 8/29 | 0.72% | 54,000 | $55K |
| 13 | — | WESCO DISTRIBU 6.625 3/32 | 0.67% | 50,000 | $52K |
| 14 | — | CCO HOLDINGS LL 4.75 3/30 | 0.67% | 54,000 | $52K |
| 15 | — | BEACH ACQUISITIO 10 7/33 | 0.65% | 46,055 | $50K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.16% | — | ||
| 1W | -0.56% | — | ||
| 1M | -4.59% | — | ||
| 3M | -4.87% | — | ||
| 6M | -4.93% | — | ||
| YTD | -4.27% | — | ||
| 1Y | -2.08% | — | ||
| 3Y | +2.08% | — | ||
| 5Y | -0.87% | — |
Moving Averages
20-Day MA
$51.42
Below 20-Day MA50-Day MA
$51.93
Below 50-Day MA200-Day MA
$52.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.68
Current Price
$49.78
52-Week Low
$49.10
$49.10$52.68
Current Yield
9.64%
Annual Dividend
$2.5005
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $1.5092 | Mar 5, 2026 |
| Feb 20, 2026 | $0.1638 | Feb 25, 2026 |
| Feb 2, 2026 | $0.2196 | Feb 5, 2026 |
| Dec 19, 2025 | $0.6079 | Dec 23, 2025 |
| Nov 21, 2025 | $0.2555 | Nov 25, 2025 |
| Oct 23, 2025 | $0.2828 | Oct 27, 2025 |
| Sep 23, 2025 | $0.2429 | Sep 25, 2025 |
| Aug 21, 2025 | $0.2667 | Aug 25, 2025 |
| Jul 23, 2025 | $0.2636 | Jul 25, 2025 |
| Jun 23, 2025 | $0.2650 | Jun 25, 2025 |
| May 22, 2025 | $0.2679 | May 27, 2025 |
| Apr 23, 2025 | $0.2514 | Apr 25, 2025 |
| Mar 21, 2025 | $0.2501 | Mar 25, 2025 |
| Feb 21, 2025 | $0.2500 | Feb 25, 2025 |
| Jan 23, 2025 | $0.2500 | Jan 27, 2025 |
| Dec 23, 2024 | $0.2900 | Dec 26, 2024 |
| Nov 21, 2024 | $0.2900 | Nov 25, 2024 |
| Oct 23, 2024 | $0.2900 | Oct 25, 2024 |
| Sep 23, 2024 | $0.2900 | Sep 25, 2024 |
| Aug 22, 2024 | $0.2900 | Aug 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PHYD | Cash & Others(1028 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.61% | 0.72% |
| AUM | $7.5M | $2.65B | $1.44B |
| Dividend Yield | 9.64% | 9.24% | 11.42% |
| Avg Volume | 213.6K | 1.9M | 309.6K |
| Holdings | 265 | 367 | 161 |
| Performance | |||
| 1-Month Return | -4.72% | -0.91% | -2.17% |
| 6-Month Return | -4.57% | -1.73% | -3.57% |
| YTD Return | -4.30% | -0.66% | -2.17% |
| 1-Year Return | -2.16% | +1.48% | +0.93% |
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